SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 7,320 Value ($000) $393 Avg Close $26.42 Range $23.50 - $28.03
Q3 2015
Shares 13,404 Value ($000) $697 Avg Close $26.40 Range $25.16 - $27.91
Q2 2015
Shares 27,645 Value ($000) $1,458 Avg Close $27.71 Range $26.23 - $29.45
Q1 2015
Shares 27,645 Value ($000) $1,607 Avg Close $27.79 Range $25.11 - $29.63
Q4 2014
Shares 36,575 Value ($000) $1,960 Avg Close $25.10 Range $22.97 - $27.49
Q3 2014
Shares 37,712 Value ($000) $1,773 Avg Close $24.97 Range $23.25 - $26.00
Q2 2014
Shares 37,712 Value ($000) $1,916 Avg Close $24.81 Range $24.09 - $25.49
Q1 2014
Shares 42,919 Value ($000) $2,126 Avg Close $23.74 Range $21.89 - $24.82
Q4 2013
Shares 46,199 Value ($000) $2,218 Avg Close $23.31 Range $22.08 - $24.41
Q3 2013
Shares 48,057 Value ($000) $2,258 Avg Close $24.02 Range $22.75 - $25.25
Q2 2013
Shares 48,057 Value ($000) $2,257 Avg Close $23.90 Range $22.96 - $24.91